Lcnb Corp Portfolio Stock Holdings
Lcnb Corp disclosed 186 stock positions valued at approximately $297.5 million in its latest SEC 13F filing. The largest holdings include IShares Inc. TR Core MSCI EAFE ETF, Schwab US Large Cap Value ETF, and Schwab US Large Cap Growth ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 186
- Portfolio Value
- $297.5M
Holdings by Sector
Lcnb Corp Portfolio Holdings in Q1 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| IShares Inc. TR Core MSCI EAFE ETF | IEFA | Other | 7.69% | 252,533 | +19,930 | +8.57% | $22,861,812 |
| Schwab US Large Cap Value ETF | SCHV | Other | 6.70% | 653,158 | +328 | +0.05% | $19,921,319 |
| Schwab US Large Cap Growth ETF | SCHG | Other | 6.14% | 627,528 | +2,428 | +0.39% | $18,279,891 |
| Microsoft Corp. | MSFT | Technology | 3.12% | 25,054 | -8 | -0.03% | $9,274,137 |
| Apple Inc. | AAPL | Technology | 2.91% | 34,139 | +503 | +1.50% | $8,664,137 |
| IShares TR Russell 3000 ETF | IWV | Other | 2.80% | 22,498 | +1,200 | +5.63% | $8,339,559 |
| LCNB Corp. | LCNB | Financial Services | 2.67% | 509,463 | +2,800 | +0.55% | $7,942,529 |
| Procter & Gamble Co. | PG | Consumer Defensive | 2.50% | 51,433 | -9,806 | -16.01% | $7,428,983 |
| SPDR S&P 500 Trust ETF | SPY | Other | 2.29% | 10,496 | +897 | +9.34% | $6,825,969 |
| First Trust Long/Short Equity ETF | FTLS | Other | 2.14% | 90,412 | +15,400 | +20.53% | $6,361,388 |
| Alphabet Inc. | GOOGL | Communication Services | 2.10% | 21,736 | +194 | +0.90% | $6,250,404 |
| Alphabet Inc. | GOOG | Communication Services | 2.08% | 21,582 | -467 | -2.12% | $6,191,142 |
| Nvidia Corp | NVDA | Technology | 2.00% | 34,184 | -643 | -1.85% | $5,961,690 |
| Broadcom Ltd. | AVGO | Technology | 1.97% | 18,948 | -416 | -2.15% | $5,864,595 |
| FT Vest U.S. Equity Deep Buffer ETF - Oct | DOCT | Other | 1.86% | 127,140 | +2,878 | +2.32% | $5,521,449 |
| Lam Research Corporation | LRCX | Other | 1.34% | 18,609 | -1,470 | -7.32% | $3,975,999 |
| Cincinnati Financial Corp | CINF | Financial Services | 1.19% | 22,473 | -641 | -2.77% | $3,536,127 |
| JP Morgan Chase Co. | JPM | Financial Services | 1.13% | 11,431 | -545 | -4.55% | $3,362,543 |
| Merck and Co Inc. | MRK | Healthcare | 1.10% | 27,172 | -1,215 | -4.28% | $3,268,520 |
| Johnson & Johnson | JNJ | Healthcare | 1.07% | 13,018 | -81 | -0.62% | $3,182,120 |
| WisdomTree US Total Dividend Fund | DTD | Other | 0.97% | 33,383 | - | - | $2,882,956 |
| IShares Core US Aggregate Bond Fund | AGG | Other | 0.95% | 28,408 | +3,893 | +15.88% | $2,820,062 |
| IShares MSCI India ETF | INDA | Other | 0.87% | 55,241 | -1,813 | -3.18% | $2,587,488 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.86% | 12,279 | +257 | +2.14% | $2,557,347 |
| Corning Inc. | GLW | Technology | 0.84% | 18,475 | +1,105 | +6.36% | $2,512,046 |
| Chevron Corporation | CVX | Energy | 0.84% | 12,122 | -11 | -0.09% | $2,508,130 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.81% | 15,126 | -250 | -1.63% | $2,415,622 |
| Exxon Mobil Corp. | XOM | Energy | 0.80% | 13,959 | +1,153 | +9.00% | $2,368,284 |
| Amgen Inc. | AMGN | Healthcare | 0.79% | 6,685 | -181 | -2.64% | $2,352,117 |
| IShares Floating Rate Bond ETF | FLOT | Other | 0.76% | 44,129 | +13,800 | +45.50% | $2,248,373 |
| IShares TR Russell Mid Cap ETF | IWR | Other | 0.75% | 22,873 | +182 | +0.80% | $2,223,933 |
| Berkshire Hathaway Inc. | BRK-B | Financial Services | 0.74% | 4,611 | - | - | $2,209,591 |
| IShares TR Core S&P Mid Cap ETF | IJH | Other | 0.73% | 32,323 | +538 | +1.69% | $2,182,772 |
| SPDR Gold TR | GLD | Other | 0.73% | 5,057 | -455 | -8.25% | $2,175,976 |
| Lowes Co Inc. | LOW | Consumer Cyclical | 0.70% | 8,763 | -36 | -0.41% | $2,070,522 |
| U.S. Bancorp | USB | Financial Services | 0.67% | 38,330 | +384 | +1.01% | $1,993,543 |
| Eli Lilly Co. | LLY | Healthcare | 0.63% | 2,031 | +201 | +10.98% | $1,868,053 |
| Walmart Inc. | WMT | Consumer Defensive | 0.58% | 13,879 | -146 | -1.04% | $1,724,882 |
| Abbvie Inc. | ABBV | Healthcare | 0.58% | 7,923 | +491 | +6.61% | $1,723,274 |
| Pepsico Inc. | PEP | Consumer Defensive | 0.54% | 10,327 | -84 | -0.81% | $1,603,680 |
| Abbott Laboratories | ABT | Healthcare | 0.53% | 15,419 | +175 | +1.15% | $1,583,069 |
| Duke Energy Holding Corp. | DUK | Utilities | 0.50% | 11,472 | +40 | +0.35% | $1,502,183 |
| IShares Core S&P 500 ETF | IVV | Other | 0.50% | 2,288 | +319 | +16.20% | $1,494,544 |
| McDonalds Corp. | MCD | Consumer Cyclical | 0.49% | 4,670 | -166 | -3.43% | $1,451,389 |
| IShares TR Core S&P Small Cap ETF | IJR | Other | 0.49% | 11,657 | +73 | +0.63% | $1,449,082 |
| Novartis AG ADR | NVS | Healthcare | 0.47% | 9,248 | +42 | +0.46% | $1,412,632 |
| Deere & Co. | DE | Industrials | 0.47% | 2,458 | -84 | -3.30% | $1,384,591 |
| Cisco Systems Inc. | CSCO | Technology | 0.46% | 17,495 | +2,191 | +14.32% | $1,357,437 |
| RTX Corporation | RTX | Industrials | 0.45% | 7,006 | +25 | +0.36% | $1,351,457 |
| IShares TR Russell 2000 ETF | IWM | Other | 0.45% | 5,414 | +350 | +6.91% | $1,342,672 |
| Fed Ex Corp. | FDX | Industrials | 0.45% | 3,762 | -7 | -0.19% | $1,339,949 |
| Vanguard Intermediate-Term Treasury | VGIT | Other | 0.44% | 22,121 | -475 | -2.10% | $1,317,306 |
| Emerson Electric Co. | EMR | Industrials | 0.44% | 9,888 | +753 | +8.24% | $1,295,526 |
| Caterpillar Inc. | CAT | Industrials | 0.43% | 1,804 | +203 | +12.68% | $1,278,062 |
| Eaton Corp. | ETN | Other | 0.43% | 3,564 | -279 | -7.26% | $1,274,736 |
| Kroger Co. | KR | Consumer Defensive | 0.43% | 17,571 | -139 | -0.78% | $1,271,438 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 0.42% | 5,800 | - | - | $1,247,348 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.40% | 3,661 | +41 | +1.13% | $1,204,066 |
| FT Vest US Equity Deep Buffer ETF - April | DAPR | Other | 0.40% | 29,869 | +600 | +2.05% | $1,187,723 |
| Lockheed Martin Corp. | LMT | Industrials | 0.39% | 1,917 | -52 | -2.64% | $1,158,616 |
| Chubb Ltd | CB | Financial Services | 0.39% | 3,516 | -15 | -0.42% | $1,145,970 |
| IShares TR MSCI EAFE ETF | EFA | Other | 0.38% | 11,784 | +500 | +4.43% | $1,144,580 |
| International Business Machines Corp. | IBM | Technology | 0.38% | 4,713 | +250 | +5.60% | $1,142,384 |
| Automatic Data Processing | ADP | Technology | 0.38% | 5,548 | -4 | -0.07% | $1,127,243 |
| Analog Devices Inc. | ADI | Technology | 0.37% | 3,501 | - | - | $1,113,808 |
| Coca-Cola Company | KO | Consumer Defensive | 0.36% | 14,274 | +625 | +4.58% | $1,085,538 |
| Invesco QQQ Trust Series | QQQ | Other | 0.36% | 1,863 | +50 | +2.76% | $1,075,286 |
| Schwab Strategic US TIPS ETF | SCHP | Other | 0.35% | 39,362 | - | - | $1,047,423 |
| Cardinal Health Inc. | CAH | Healthcare | 0.35% | 4,914 | -62 | -1.25% | $1,038,377 |
| NextEra Energy Inc. | NEE | Utilities | 0.33% | 10,609 | +635 | +6.37% | $985,364 |
| Accenture PLC | ACN | Technology | 0.33% | 4,961 | - | - | $983,717 |
| Honeywell International Inc. | HON | Industrials | 0.32% | 4,243 | -50 | -1.16% | $959,045 |
| Mastercard Inc. | MA | Financial Services | 0.31% | 1,817 | -1 | -0.06% | $907,882 |
| SPDR S&P Mid Cap 400 ETF TR | MDY | Other | 0.30% | 1,455 | +50 | +3.56% | $897,386 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 0.30% | 9,986 | +28 | +0.28% | $894,646 |
| Disney Walt Co. | DIS | Communication Services | 0.30% | 9,251 | +221 | +2.45% | $891,611 |
| iShares Russell 1000 ETF | IWB | Other | 0.28% | 2,365 | -200 | -7.80% | $843,264 |
| Fifth Third Bancorp | FITB | Financial Services | 0.27% | 17,255 | +2,707 | +18.61% | $801,667 |
| Taiwan Semiconductor MFG Ltd | TSM | Technology | 0.26% | 2,320 | +117 | +5.31% | $784,044 |
| New Linde PLC | LIN | Other | 0.26% | 1,557 | -8 | -0.51% | $771,898 |
| Oracle Corporation | ORCL | Technology | 0.25% | 5,156 | -32 | -0.62% | $758,499 |
| Enbridge Inc. | ENB | Energy | 0.25% | 13,805 | -286 | -2.03% | $747,403 |
| Blackstone Inc. | BX | Financial Services | 0.25% | 6,380 | -88 | -1.36% | $733,636 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.24% | 7,747 | -41 | -0.53% | $728,063 |
| Illinois Tool Works Inc. | ITW | Industrials | 0.24% | 2,743 | - | - | $713,975 |
| Marathon Petroleum Corp. | MPC | Energy | 0.24% | 2,899 | +900 | +45.02% | $707,878 |
| Verizon Communications Inc. | VZ | Communication Services | 0.23% | 13,673 | +1,496 | +12.29% | $686,384 |
| Welltower Inc. | WELL | Real Estate | 0.23% | 3,392 | - | - | $670,632 |
| Cummins Inc. | CMI | Industrials | 0.22% | 1,237 | -25 | -1.98% | $665,531 |
| Medtronic PLC | MDT | Other | 0.22% | 7,672 | +600 | +8.48% | $664,779 |
| 3M Co. | MMM | Industrials | 0.21% | 4,374 | +326 | +8.05% | $635,236 |
| Cintas Corp. | CTAS | Industrials | 0.21% | 3,700 | - | - | $625,818 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.20% | 9,478 | - | - | $607,350 |
| Mondelez International Inc | MDLZ | Consumer Defensive | 0.20% | 10,525 | +567 | +5.69% | $606,661 |
| Norfolk Southern Corp. | NSC | Industrials | 0.20% | 2,081 | +200 | +10.63% | $597,247 |
| General Dynamics Corp. | GD | Industrials | 0.20% | 1,735 | +5 | +0.29% | $595,487 |
| Block Inc | SQ | Technology | 0.20% | 9,745 | -111 | -1.13% | $586,454 |
| Phillips 66 | PSX | Energy | 0.20% | 3,209 | - | - | $584,616 |
| Intel Corp. | INTC | Technology | 0.19% | 12,940 | +1,500 | +13.11% | $571,042 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.19% | 2,948 | -533 | -15.31% | $565,780 |